Confidential - Roodepoort, Gauteng ...custodians :Assist with annual audits and resolve audit queries :Compile monthly fees and verify local and foreign invoices :Escalate all fund manager related issues to Line Manager timeously should resolution not be forth coming :Work within own team as well as all teams within the Investment Admin...[more]

tiptopjob.com - Roodepoort, Gauteng ...odians :Assist with annual audits and resolve audit queries :Compile monthly fees and verify local and foreign invoices :Escalate all fund manager related issues to Line Manager timeously should resolution not be forth coming :Work within own team as well as all teams within the Investment Admin...[more]